SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
-$3.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,002
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$587M
3
+$202M
4
IBM icon
IBM
IBM
+$189M
5
CELG
Celgene Corp
CELG
+$155M

Top Sells

1
+$264M
2
+$219M
3
+$215M
4
BA icon
Boeing
BA
+$175M
5
GM icon
General Motors
GM
+$168M

Sector Composition

1 Technology 23.41%
2 Communication Services 14.8%
3 Consumer Discretionary 8.99%
4 Healthcare 7.55%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.88M 0.02%
+35,378
577
$2.87M 0.02%
75,035
-197,796
578
$2.87M 0.02%
7,813
+3,125
579
$2.87M 0.02%
12,321
-3,851
580
$2.86M 0.02%
37,895
-79,084
581
$2.85M 0.02%
23,447
+22,036
582
$2.85M 0.02%
40,938
-77,965
583
$2.85M 0.02%
60,054
-244,944
584
$2.83M 0.02%
77,672
-23,013
585
$2.83M 0.02%
+76,665
586
$2.83M 0.02%
+258,413
587
$2.83M 0.02%
20,041
+6,272
588
$2.81M 0.02%
142,319
+20,452
589
$2.81M 0.02%
46,617
-134,943
590
$2.79M 0.02%
83,197
+38,660
591
$2.77M 0.02%
50,439
-9,361
592
$2.77M 0.02%
29,187
+1,392
593
$2.77M 0.02%
25,809
-4,800
594
$2.76M 0.02%
51,816
-81,485
595
$2.75M 0.02%
69,721
+14,217
596
$2.75M 0.02%
13,233
+744
597
$2.75M 0.02%
75,260
-68,603
598
$2.75M 0.02%
141,548
+49,143
599
$2.74M 0.02%
74,502
-47,276
600
$2.73M 0.02%
74,821
+3,700
22 23
24
25 26